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Erste-Sparinvest - ESPA Best of America

BESTUST:AV
106.22
EUR
1.32
1.26%
As of 12:59 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
94.07 - 124.36
1 Yr Return
-7.18%
YTD Return
-4.52%
Previous Close
104.90
52Wk Range
94.07 - 124.36
1 Yr Return
-10.07%
YTD Return
-4.52%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/01/2016)
106.22
Total Assets (m EUR) (on 07/01/2016)
39.672
Inception Date
08/02/2001
Last Dividend (on 07/28/2016)
2
Dividend Indicated Gross Yield
1.88%
Fund Managers
MARKUS JANDRISEVITS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%
Profile
ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0